Govt. of India
Ministry of Rural Development
Department of Rural Development
The Mahatma Gandhi National Rural Employment Guarantee Act 15-May-2024 12:29:28 AM 
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FTO Second Signatory

State : UTTARAKHAND District : DEHRADUN Block : SAHASPUR
Order By:
SNo
 		District Code
 		Block Code
 		FTO No.
 		Financial Institution
 		Signatory Date
 		No of Transaction
 		Amount(In Rs.)
 		No of Transaction Processed
 		Amount(In Rs.)
 		No of Transaction Rejected
 		Amount(In Rs.)
 		Total Processed Amount(In Rs.)
 		No of Invalid Account
1 2 3 4 5 6 7 8 9 10 11 12 13=8-11 14
1 3502 3502006 UT3502006_010423FTO_1484 Bank 01/04/2023 1 2130 2 2130 0 0 2130 0
2 3502 3502006 UT3502006_010423APB_FTO_1486 Bank 01/04/2023 1 14910 14 14910 0 0 14910 0
3 3502 3502006 UT3502006_110423FTO_4607 Bank 11/04/2023 1 18318 6 15762 1 2556 15762 0
4 3502 3502006 UT3502006_110423APB_FTO_4610 Bank 11/04/2023 1 22310 15 22310 0 0 22310 0
5 3502 3502006 UT3502006_170423APB_FTO_5459 Bank 19/04/2023 1 531760 175 519340 4 12420 519340 0
6 3502 3502006 UT3502006_190423FTO_5910 Bank 19/04/2023 1 17710 7 17710 0 0 17710 0
7 3502 3502006 UT3502006_190423APB_FTO_5912 Bank 19/04/2023 1 113620 39 110630 1 2990 110630 0
8 3502 3502006 UT3502006_200423APB_FTO_6399 Bank 20/04/2023 1 133400 45 133400 0 0 133400 0
9 3502 3502006 UT3502006_200423APB_FTO_6604 Bank 20/04/2023 1 307970 98 304750 1 3220 304750 0
10 3502 3502006 UT3502006_200423APB_FTO_6631 Bank 20/04/2023 1 15180 6 15180 0 0 15180 0
11 3502 3502006 UT3502006_210423APB_FTO_6889 Bank 26/04/2023 1 326370 102 326370 0 0 326370 0
12 3502 3502006 UT3502006_260423APB_FTO_8865 Bank 26/04/2023 1 40940 14 40940 0 0 40940 0
13 3502 3502006 UT3502006_260423FTO_8876 Bank 26/04/2023 1 44160 16 44160 0 0 44160 0
14 3502 3502006 UT3502006_260423APB_FTO_8884 Bank 26/04/2023 1 491280 182 488520 1 2760 488520 0
15 3502 3502006 UT3502006_280423APB_FTO_10116 Bank 28/04/2023 1 54970 20 54970 0 0 54970 0
16 3502 3502006 UT3502006_290423FTO_10665 Bank 01/05/2023 1 13300 7 13300 0 0 13300 0
17 3502 3502006 UT3502006_290423FTO_10692 Bank 01/05/2023 1 124306 39 87906 17 36400 87906 0
18 3502 3502006 UT3502006_010523FTO_11249 Bank 01/05/2023 1 25760 8 25760 0 0 25760 0
19 3502 3502006 UT3502006_010523APB_FTO_11250 Bank 01/05/2023 1 86940 27 86940 0 0 86940 0
20 3502 3502006 UT3502006_020523FTO_12322 Bank 02/05/2023 1 50830 16 50830 0 0 50830 0
21 3502 3502006 UT3502006_020523APB_FTO_12329 Bank 02/05/2023 1 385940 146 376280 3 9660 376280 0
22 3502 3502006 UT3502006_020523APB_FTO_12545 Bank 06/05/2023 1 6440 2 6440 0 0 6440 0
23 3502 3502006 UT3502006_040523FTO_14292 Bank 06/05/2023 1 53820 17 53820 0 0 53820 0
24 3502 3502006 UT3502006_040523APB_FTO_14294 Bank 06/05/2023 1 414230 137 405950 3 8280 405950 0
25 3502 3502006 UT3502006_060523FTO_15044 Bank 06/05/2023 1 8970 6 8970 0 0 8970 0
26 3502 3502006 UT3502006_060523APB_FTO_15045 Bank 06/05/2023 1 326830 116 326830 0 0 326830 0
27 3502 3502006 UT3502006_060523FTO_15221 Bank 06/05/2023 1 45080 13 41860 1 3220 41860 0
28 3502 3502006 UT3502006_060523APB_FTO_15223 Bank 06/05/2023 1 232070 73 232070 0 0 232070 0
29 3502 3502006 UT3502006_080523FTO_15676 Bank 08/05/2023 1 22540 7 22540 0 0 22540 0
30 3502 3502006 UT3502006_080523APB_FTO_15678 Bank 08/05/2023 1 154560 48 154560 0 0 154560 0
31 3502 3502006 UT3502006_080523APB_FTO_15684 Bank 08/05/2023 1 41860 14 41860 0 0 41860 0
32 3502 3502006 UT3502006_080523APB_FTO_15765 Bank 08/05/2023 1 23000 10 23000 0 0 23000 0
33 3502 3502006 UT3502006_150523FTO_18929 Bank 15/05/2023 1 83720 31 83720 0 0 83720 0
34 3502 3502006 UT3502006_150523APB_FTO_18933 Bank 15/05/2023 1 251160 88 248860 1 2300 248860 0
35 3502 3502006 UT3502006_150523FTO_19163 Bank 15/05/2023 1 16330 6 16330 0 0 16330 0
36 3502 3502006 UT3502006_150523APB_FTO_19167 Bank 15/05/2023 1 179170 74 179170 0 0 179170 0
37 3502 3502006 UT3502006_160523FTO_19750 Bank 16/05/2023 1 54050 17 54050 0 0 54050 0
38 3502 3502006 UT3502006_160523APB_FTO_19759 Bank 16/05/2023 1 421130 141 421130 0 0 421130 0
39 3502 3502006 UT3502006_160523FTO_19857 Bank 16/05/2023 1 36110 10 29670 2 6440 29670 0
40 3502 3502006 UT3502006_180523FTO_21026 Bank 18/05/2023 1 15640 5 15640 0 0 15640 0
41 3502 3502006 UT3502006_180523APB_FTO_21034 Bank 18/05/2023 1 257600 79 247940 3 9660 247940 0
42 3502 3502006 UT3502006_180523FTO_21064 Bank 18/05/2023 1 28980 9 28980 0 0 28980 0
43 3502 3502006 UT3502006_180523APB_FTO_21065 Bank 18/05/2023 1 63940 20 63940 0 0 63940 0
44 3502 3502006 UT3502006_190523APB_FTO_21529 Bank 24/05/2023 1 74980 22 68540 2 6440 68540 0
45 3502 3502006 UT3502006_240523FTO_23163 Bank 24/05/2023 1 102580 33 102350 1 230 102350 0
46 3502 3502006 UT3502006_240523APB_FTO_23171 Bank 24/05/2023 1 507380 177 507380 0 0 507380 0
47 3502 3502006 UT3502006_260523FTO_24098 Bank 26/05/2023 1 9200 3 9200 0 0 9200 0
48 3502 3502006 UT3502006_260523APB_FTO_24100 Bank 26/05/2023 1 147200 51 143980 1 3220 143980 0
49 3502 3502006 UT3502006_260523APB_FTO_24109 Bank 26/05/2023 1 5520 6 5520 0 0 5520 0
50 3502 3502006 UT3502006_260523FTO_24147 Bank 26/05/2023 1 8740 3 8740 0 0 8740 0
51 3502 3502006 UT3502006_260523APB_FTO_24148 Bank 26/05/2023 1 17250 6 17250 0 0 17250 0
52 3502 3502006 UT3502006_270523FTO_24637 Bank 27/05/2023 1 19090 5 13110 2 5980 13110 0
53 3502 3502006 UT3502006_270523APB_FTO_24638 Bank 27/05/2023 1 134550 45 134550 0 0 134550 0
54 3502 3502006 UT3502006_290523FTO_25176 Bank 30/05/2023 1 24840 8 24840 0 0 24840 0
55 3502 3502006 UT3502006_290523FTO_25180 Bank 30/05/2023 1 46000 17 43010 1 2990 43010 0
56 3502 3502006 UT3502006_290523APB_FTO_25183 Bank 30/05/2023 1 252770 94 252770 0 0 252770 0
57 3502 3502006 UT3502006_300523FTO_25444 Bank 30/05/2023 1 22310 8 22310 0 0 22310 0
58 3502 3502006 UT3502006_300523APB_FTO_25447 Bank 30/05/2023 1 100050 38 100050 0 0 100050 0
59 3502 3502006 UT3502006_300523FTO_25458 Bank 30/05/2023 1 3220 1 3220 0 0 3220 0
60 3502 3502006 UT3502006_300523APB_FTO_25459 Bank 30/05/2023 1 3220 1 3220 0 0 3220 0
61 3502 3502006 UT3502006_310523APB_FTO_25990 Bank 01/06/2023 1 19320 6 19320 0 0 19320 0
62 3502 3502006 UT3502006_310523FTO_26117 Bank 01/06/2023 1 5520 2 5520 0 0 5520 0
63 3502 3502006 UT3502006_310523APB_FTO_26118 Bank 01/06/2023 1 103270 37 103270 0 0 103270 0
64 3502 3502006 UT3502006_010623FTO_26719 Bank 01/06/2023 1 47840 18 47840 0 0 47840 0
65 3502 3502006 UT3502006_010623APB_FTO_26723 Bank 01/06/2023 1 100050 35 96830 1 3220 96830 0
66 3502 3502006 UT3502006_020623FTO_27047 Bank 03/06/2023 1 80960 27 80960 0 0 80960 0
67 3502 3502006 UT3502006_020623APB_FTO_27048 Bank 03/06/2023 1 379270 126 366620 4 12650 366620 0
68 3502 3502006 UT3502006_030623FTO_27566 Bank 03/06/2023 1 28980 9 28980 0 0 28980 0
69 3502 3502006 UT3502006_030623APB_FTO_27567 Bank 03/06/2023 1 57040 17 53820 1 3220 53820 0
70 3502 3502006 UT3502006_050623FTO_27955 Bank 05/06/2023 1 17480 8 17480 0 0 17480 0
71 3502 3502006 UT3502006_050623APB_FTO_27956 Bank 05/06/2023 1 62330 24 62330 0 0 62330 0
72 3502 3502006 UT3502006_050623FTO_27957 Bank 05/06/2023 1 6440 2 6440 0 0 6440 0
73 3502 3502006 UT3502006_050623FTO_28153 Bank 07/06/2023 1 18860 6 18860 0 0 18860 0
74 3502 3502006 UT3502006_050623APB_FTO_28154 Bank 07/06/2023 1 115460 40 115460 0 0 115460 0
75 3502 3502006 UT3502006_070623FTO_28727 Bank 07/06/2023 1 9200 4 9200 0 0 9200 0
76 3502 3502006 UT3502006_070623APB_FTO_28731 Bank 07/06/2023 1 174110 62 174110 0 0 174110 0
77 3502 3502006 UT3502006_070623APB_FTO_28906 Bank 08/06/2023 1 12420 4 12420 0 0 12420 0
78 3502 3502006 UT3502006_080623FTO_29293 Bank 08/06/2023 1 42320 14 42320 0 0 42320 0
79 3502 3502006 UT3502006_080623APB_FTO_29298 Bank 08/06/2023 1 292790 95 292790 0 0 292790 0
80 3502 3502006 UT3502006_130623FTO_30605 Bank 13/06/2023 1 24840 8 24840 0 0 24840 0
81 3502 3502006 UT3502006_130623FTO_30611 Bank 13/06/2023 1 3220 1 3220 0 0 3220 0
82 3502 3502006 UT3502006_130623APB_FTO_30614 Bank 13/06/2023 1 157550 56 154330 1 3220 154330 0
83 3502 3502006 UT3502006_140623FTO_31514 Bank 14/06/2023 1 12420 4 12420 0 0 12420 0
84 3502 3502006 UT3502006_140623FTO_31515 Bank 14/06/2023 1 23296 8 16744 3 6552 16744 0
85 3502 3502006 UT3502006_140623FTO_31518 Bank 14/06/2023 1 34500 19 34500 0 0 34500 0
86 3502 3502006 UT3502006_140623APB_FTO_31519 Bank 14/06/2023 1 236900 159 235980 1 920 235980 0
87 3502 3502006 UT3502006_150623FTO_31726 Bank 15/06/2023 1 7590 5 7590 0 0 7590 0
88 3502 3502006 UT3502006_150623APB_FTO_31728 Bank 15/06/2023 1 127190 46 126270 1 920 126270 0
89 3502 3502006 UT3502006_160623FTO_32232 Bank 16/06/2023 1 1610 1 1610 0 0 1610 0
90 3502 3502006 UT3502006_160623APB_FTO_32234 Bank 16/06/2023 1 4830 3 4830 0 0 4830 0
91 3502 3502006 UT3502006_160623APB_FTO_32251 Bank 16/06/2023 1 25760 8 25760 0 0 25760 0
92 3502 3502006 UT3502006_160623FTO_32267 Bank 16/06/2023 1 3220 1 3220 0 0 3220 0
93 3502 3502006 UT3502006_160623APB_FTO_32269 Bank 16/06/2023 1 55660 18 55660 0 0 55660 0
94 3502 3502006 UT3502006_200623FTO_33515 Bank 20/06/2023 1 40250 15 40250 0 0 40250 0
95 3502 3502006 UT3502006_200623APB_FTO_33519 Bank 20/06/2023 1 464140 164 459540 3 4600 459540 0
96 3502 3502006 UT3502006_220623FTO_34428 Bank 24/06/2023 1 56082 21 56082 0 0 56082 0
97 3502 3502006 UT3502006_220623APB_FTO_34429 Bank 24/06/2023 1 164981 60 164981 0 0 164981 0
98 3502 3502006 UT3502006_230623FTO_34771 Bank 24/06/2023 1 65780 28 65780 0 0 65780 0
99 3502 3502006 UT3502006_230623APB_FTO_34772 Bank 24/06/2023 1 366620 146 366620 0 0 366620 0
100 3502 3502006 UT3502006_240623FTO_35250 Bank 24/06/2023 1 37720 12 37720 0 0 37720 0
101 3502 3502006 UT3502006_240623APB_FTO_35251 Bank 24/06/2023 1 115460 36 115460 0 0 115460 0
102 3502 3502006 UT3502006_270623FTO_35989 Bank 01/07/2023 1 25760 9 25760 0 0 25760 0
103 3502 3502006 UT3502006_270623APB_FTO_35990 Bank 01/07/2023 1 206770 74 200790 2 5980 200790 0
104 3502 3502006 UT3502006_270623APB_FTO_36096 Bank 01/07/2023 1 12880 4 12880 0 0 12880 0
105 3502 3502006 UT3502006_280623FTO_36490 Bank 01/07/2023 1 9660 3 9660 0 0 9660 0
106 3502 3502006 UT3502006_280623APB_FTO_36491 Bank 01/07/2023 1 35420 11 35420 0 0 35420 0
107 3502 3502006 UT3502006_300623FTO_37113 Bank 01/07/2023 1 19090 9 19090 0 0 19090 0
108 3502 3502006 UT3502006_300623APB_FTO_37118 Bank 01/07/2023 1 259210 119 258290 1 920 258290 0
109 3502 3502006 UT3502006_010723FTO_37968 Bank 01/07/2023 1 11730 4 11730 0 0 11730 0
110 3502 3502006 UT3502006_010723APB_FTO_37970 Bank 01/07/2023 1 166520 72 166520 0 0 166520 0
111 3502 3502006 UT3502006_010723FTO_37982 Bank 01/07/2023 1 13110 7 13110 0 0 13110 0
112 3502 3502006 UT3502006_010723APB_FTO_37983 Bank 01/07/2023 1 68540 40 68540 0 0 68540 0
113 3502 3502006 UT3502006_010723FTO_37984 Bank 01/07/2023 1 9660 6 9660 0 0 9660 0
114 3502 3502006 UT3502006_030723FTO_38475 Bank 03/07/2023 1 11500 4 11500 0 0 11500 0
115 3502 3502006 UT3502006_030723APB_FTO_38477 Bank 03/07/2023 1 248170 96 245870 1 2300 245870 0
116 3502 3502006 UT3502006_030723FTO_38490 Bank 03/07/2023 1 15410 6 15410 0 0 15410 0
117 3502 3502006 UT3502006_030723APB_FTO_38491 Bank 03/07/2023 1 129950 45 129950 0 0 129950 0
118 3502 3502006 UT3502006_040723FTO_38866 Bank 04/07/2023 1 7820 3 7820 0 0 7820 0
119 3502 3502006 UT3502006_040723APB_FTO_38875 Bank 04/07/2023 1 127880 52 127880 0 0 127880 0
120 3502 3502006 UT3502006_040723FTO_38942 Bank 04/07/2023 1 2300 1 2300 0 0 2300 0
121 3502 3502006 UT3502006_040723APB_FTO_38944 Bank 04/07/2023 1 74750 28 71530 1 3220 71530 0
122 3502 3502006 UT3502006_050723APB_FTO_39354 Bank 05/07/2023 1 129490 55 129490 0 0 129490 0
123 3502 3502006 UT3502006_060723FTO_39828 Bank 06/07/2023 1 51520 16 51520 0 0 51520 0
124 3502 3502006 UT3502006_060723APB_FTO_39830 Bank 06/07/2023 1 247020 79 243800 1 3220 243800 0
125 3502 3502006 UT3502006_060723FTO_39860 Bank 06/07/2023 1 2990 2 2990 0 0 2990 0
126 3502 3502006 UT3502006_060723APB_FTO_39861 Bank 06/07/2023 1 17710 15 17250 1 460 17250 0
127 3502 3502006 UT3502006_060723APB_FTO_40029 Bank 06/07/2023 1 3220 2 3220 0 0 3220 0
128 3502 3502006 UT3502006_070723FTO_40443 Bank 07/07/2023 1 34730 12 34730 0 0 34730 0
129 3502 3502006 UT3502006_070723APB_FTO_40447 Bank 07/07/2023 1 246560 88 246560 0 0 246560 0
130 3502 3502006 UT3502006_070723APB_FTO_40541 Bank 07/07/2023 1 21160 7 21160 0 0 21160 0
131 3502 3502006 UT3502006_100723FTO_40851 Bank 10/07/2023 1 17480 7 17480 0 0 17480 0
132 3502 3502006 UT3502006_100723APB_FTO_40852 Bank 10/07/2023 1 171810 76 171810 0 0 171810 0
133 3502 3502006 UT3502006_100723FTO_40881 Bank 10/07/2023 1 1840 1 1840 0 0 1840 0
134 3502 3502006 UT3502006_100723APB_FTO_40882 Bank 10/07/2023 1 9200 5 9200 0 0 9200 0
135 3502 3502006 UT3502006_100723FTO_41036 Bank 10/07/2023 1 9660 3 9660 0 0 9660 0
136 3502 3502006 UT3502006_100723APB_FTO_41037 Bank 10/07/2023 1 27600 9 27600 0 0 27600 0
137 3502 3502006 UT3502006_120723FTO_41826 Bank 12/07/2023 1 48990 17 48990 0 0 48990 0
138 3502 3502006 UT3502006_120723APB_FTO_41829 Bank 12/07/2023 1 295780 106 285660 4 10120 285660 0
139 3502 3502006 UT3502006_120723FTO_41849 Bank 12/07/2023 1 28060 11 28060 0 0 28060 0
140 3502 3502006 UT3502006_120723APB_FTO_41850 Bank 12/07/2023 1 109940 42 109940 0 0 109940 0
141 3502 3502006 UT3502006_130723FTO_42236 Bank 13/07/2023 1 33350 12 33350 0 0 33350 0
142 3502 3502006 UT3502006_130723APB_FTO_42237 Bank 13/07/2023 1 64170 25 64170 0 0 64170 0
143 3502 3502006 UT3502006_140723FTO_42471 Bank 14/07/2023 1 12880 4 12880 0 0 12880 0
144 3502 3502006 UT3502006_140723APB_FTO_42472 Bank 14/07/2023 1 83720 26 83720 0 0 83720 0
145 3502 3502006 UT3502006_150723FTO_42774 Bank 15/07/2023 1 6440 3 6440 0 0 6440 0
146 3502 3502006 UT3502006_150723FTO_42814 Bank 15/07/2023 1 59340 22 59340 0 0 59340 0
147 3502 3502006 UT3502006_150723APB_FTO_42816 Bank 15/07/2023 1 357420 145 351440 2 5980 351440 0
148 3502 3502006 UT3502006_150723FTO_42823 Bank 15/07/2023 1 3680 2 3680 0 0 3680 0
149 3502 3502006 UT3502006_190723FTO_43562 Bank 22/07/2023 1 23230 8 23230 0 0 23230 0
150 3502 3502006 UT3502006_190723APB_FTO_43564 Bank 22/07/2023 1 142140 56 142140 0 0 142140 0
151 3502 3502006 UT3502006_190723APB_FTO_43571 Bank 22/07/2023 1 2300 10 2300 0 0 2300 0
152 3502 3502006 UT3502006_190723FTO_43680 Bank 22/07/2023 1 16790 7 16790 0 0 16790 0
153 3502 3502006 UT3502006_190723APB_FTO_43686 Bank 22/07/2023 1 97520 42 97520 0 0 97520 0
154 3502 3502006 UT3502006_190723FTO_43709 Bank 22/07/2023 1 6670 3 6670 0 0 6670 0
155 3502 3502006 UT3502006_190723APB_FTO_43710 Bank 22/07/2023 1 126040 45 126040 0 0 126040 0
156 3502 3502006 UT3502006_190723FTO_43863 Bank 22/07/2023 1 16100 6 16100 0 0 16100 0
157 3502 3502006 UT3502006_200723FTO_43996 Bank 22/07/2023 1 9200 4 9200 0 0 9200 0
158 3502 3502006 UT3502006_200723APB_FTO_43997 Bank 22/07/2023 1 29440 13 29440 0 0 29440 0
159 3502 3502006 UT3502006_210723FTO_44419 Bank 22/07/2023 1 3220 1 3220 0 0 3220 0
160 3502 3502006 UT3502006_210723APB_FTO_44420 Bank 22/07/2023 1 30130 10 30130 0 0 30130 0
161 3502 3502006 UT3502006_210723APB_FTO_44467 Bank 22/07/2023 1 121440 38 121440 0 0 121440 0
162 3502 3502006 UT3502006_220723FTO_44793 Bank 22/07/2023 1 34730 12 34730 0 0 34730 0
163 3502 3502006 UT3502006_220723APB_FTO_44795 Bank 22/07/2023 1 221260 78 221260 0 0 221260 0
164 3502 3502006 UT3502006_220723FTO_44802 Bank 22/07/2023 1 3220 1 3220 0 0 3220 0
165 3502 3502006 UT3502006_220723APB_FTO_44803 Bank 22/07/2023 1 22540 6 19320 1 3220 19320 0
166 3502 3502006 UT3502006_240723APB_FTO_44999 Bank 25/07/2023 1 13800 6 13800 0 0 13800 0
167 3502 3502006 UT3502006_250723FTO_45385 Bank 25/07/2023 1 6210 3 6210 0 0 6210 0
168 3502 3502006 UT3502006_250723APB_FTO_45386 Bank 25/07/2023 1 19320 7 19320 0 0 19320 0
169 3502 3502006 UT3502006_250723APB_FTO_45543 Bank 25/07/2023 1 30820 10 30820 0 0 30820 0
170 3502 3502006 UT3502006_260723FTO_45949 Bank 26/07/2023 1 5060 2 5060 0 0 5060 0
171 3502 3502006 UT3502006_260723APB_FTO_45950 Bank 26/07/2023 1 25300 8 25300 0 0 25300 0
172 3502 3502006 UT3502006_260723FTO_46091 Bank 26/07/2023 1 34270 15 32200 1 2070 32200 0
173 3502 3502006 UT3502006_260723APB_FTO_46098 Bank 26/07/2023 1 109940 49 106720 1 3220 106720 0
174 3502 3502006 UT3502006_270723FTO_46365 Bank 27/07/2023 1 18400 7 18400 0 0 18400 0
175 3502 3502006 UT3502006_270723APB_FTO_46366 Bank 27/07/2023 1 114310 45 114310 0 0 114310 0
176 3502 3502006 UT3502006_280723FTO_46785 Bank 28/07/2023 1 41170 17 41170 0 0 41170 0
177 3502 3502006 UT3502006_280723APB_FTO_46786 Bank 28/07/2023 1 135470 53 132710 1 2760 132710 0
178 3502 3502006 UT3502006_280723FTO_46849 Bank 28/07/2023 1 4600 5 4600 0 0 4600 0
179 3502 3502006 UT3502006_280723APB_FTO_46851 Bank 28/07/2023 1 7130 9 7130 0 0 7130 0
180 3502 3502006 UT3502006_310723FTO_47237 Bank 31/07/2023 1 34730 11 34730 0 0 34730 0
181 3502 3502006 UT3502006_310723APB_FTO_47240 Bank 31/07/2023 1 146510 48 146510 0 0 146510 0
182 3502 3502006 UT3502006_310723FTO_47326 Bank 31/07/2023 1 31510 10 31510 0 0 31510 0
183 3502 3502006 UT3502006_310723APB_FTO_47330 Bank 31/07/2023 1 153870 55 153870 0 0 153870 0
184 3502 3502006 UT3502006_310723FTO_47445 Bank 31/07/2023 1 28980 9 28980 0 0 28980 0
185 3502 3502006 UT3502006_310723APB_FTO_47448 Bank 31/07/2023 1 45080 14 45080 0 0 45080 0
186 3502 3502006 UT3502006_310723APB_FTO_47454 Bank 31/07/2023 1 1380 2 1380 0 0 1380 0
187 3502 3502006 UT3502006_010823FTO_47679 Bank 01/08/2023 1 41400 14 41400 0 0 41400 0
188 3502 3502006 UT3502006_010823APB_FTO_47680 Bank 01/08/2023 1 227240 84 224020 1 3220 224020 0
189 3502 3502006 UT3502006_020823FTO_47909 Bank 02/08/2023 1 6900 3 6900 0 0 6900 0
190 3502 3502006 UT3502006_020823APB_FTO_47911 Bank 02/08/2023 1 60030 20 60030 0 0 60030 0
191 3502 3502006 UT3502006_020823FTO_47931 Bank 02/08/2023 1 9660 3 9660 0 0 9660 0
192 3502 3502006 UT3502006_020823APB_FTO_47933 Bank 02/08/2023 1 77280 24 77280 0 0 77280 0
193 3502 3502006 UT3502006_030823FTO_48271 Bank 03/08/2023 1 17250 6 17250 0 0 17250 0
194 3502 3502006 UT3502006_030823APB_FTO_48272 Bank 03/08/2023 1 275080 97 275080 0 0 275080 0
195 3502 3502006 UT3502006_030823APB_FTO_48369 Bank 03/08/2023 1 3220 1 3220 0 0 3220 0
196 3502 3502006 UT3502006_040823FTO_48623 Bank 05/08/2023 1 7590 3 7590 0 0 7590 0
197 3502 3502006 UT3502006_040823APB_FTO_48625 Bank 05/08/2023 1 38410 17 38410 0 0 38410 0
198 3502 3502006 UT3502006_050823FTO_48987 Bank 05/08/2023 1 20240 7 20240 0 0 20240 0
199 3502 3502006 UT3502006_050823APB_FTO_48988 Bank 05/08/2023 1 92690 32 92690 0 0 92690 0
200 3502 3502006 UT3502006_050823FTO_49069 Bank 05/08/2023 1 25530 9 25530 0 0 25530 0
201 3502 3502006 UT3502006_050823APB_FTO_49070 Bank 05/08/2023 1 81880 29 81880 0 0 81880 0
202 3502 3502006 UT3502006_070823FTO_49319 Bank 08/08/2023 1 2990 1 2990 0 0 2990 0
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407 3502 3502006 UT3502006_211223APB_FTO_104989 Bank 21/12/2023 1 25760 8 25760 0 0 25760 0
408 3502 3502006 UT3502006_211223FTO_105078 Bank 23/12/2023 1 3450 2 3450 0 0 3450 0
409 3502 3502006 UT3502006_231223FTO_105871 Bank 23/12/2023 1 10120 5 10120 0 0 10120 0
410 3502 3502006 UT3502006_231223APB_FTO_105873 Bank 23/12/2023 1 136390 53 133170 1 3220 133170 0
411 3502 3502006 UT3502006_261223FTO_106198 Bank 26/12/2023 1 16100 5 16100 0 0 16100 0
412 3502 3502006 UT3502006_261223APB_FTO_106199 Bank 26/12/2023 1 143060 46 143060 0 0 143060 0
413 3502 3502006 UT3502006_291223FTO_107533 Bank 29/12/2023 1 6210 2 6210 0 0 6210 0
414 3502 3502006 UT3502006_291223APB_FTO_107535 Bank 29/12/2023 1 161230 65 161230 0 0 161230 0
415 3502 3502006 UT3502006_050124APB_FTO_109712 Bank 05/01/2024 1 186760 59 186760 0 0 186760 0
416 3502 3502006 UT3502006_080124APB_FTO_110363 Bank 08/01/2024 1 184920 73 184920 0 0 184920 0
417 3502 3502006 UT3502006_090124APB_FTO_110837 Bank 09/01/2024 1 26680 17 26680 0 0 26680 0
418 3502 3502006 UT3502006_160124APB_FTO_112575 Bank 16/01/2024 1 151340 62 148350 1 2990 148350 0
419 3502 3502006 UT3502006_180124APB_FTO_113621 Bank 18/01/2024 1 137540 45 137540 0 0 137540 0
420 3502 3502006 UT3502006_200124APB_FTO_114465 Bank 20/01/2024 1 244260 87 241960 1 2300 241960 0
421 3502 3502006 UT3502006_250124APB_FTO_115886 Bank 25/01/2024 1 195040 93 190440 3 4600 190440 0
422 3502 3502006 UT3502006_250124APB_FTO_116245 Bank 25/01/2024 1 158010 89 157550 1 460 157550 0
423 3502 3502006 UT3502006_270124APB_FTO_116703 Bank 27/01/2024 1 17250 24 16560 1 690 16560 0
424 3502 3502006 UT3502006_270124APB_FTO_116761 Bank 27/01/2024 1 73370 53 73370 0 0 73370 0
425 3502 3502006 UT3502006_020224APB_FTO_119099 Bank 02/02/2024 1 50370 29 50370 0 0 50370 0
426 3502 3502006 UT3502006_050224APB_FTO_119779 Bank 05/02/2024 1 138230 56 138230 0 0 138230 0
427 3502 3502006 UT3502006_070224APB_FTO_120442 Bank 07/02/2024 1 96600 49 94300 2 2300 94300 0
428 3502 3502006 UT3502006_080224APB_FTO_120777 Bank 09/02/2024 1 136620 56 135240 1 1380 135240 0
429 3502 3502006 UT3502006_130224APB_FTO_122234 Bank 13/02/2024 1 393530 164 393530 0 0 393530 0
430 3502 3502006 UT3502006_150224APB_FTO_122753 Bank 15/02/2024 1 81880 77 81880 0 0 81880 0
431 3502 3502006 UT3502006_160224APB_FTO_123090 Bank 19/02/2024 1 40480 27 40480 0 0 40480 0
432 3502 3502006 UT3502006_160224FTO_123193 Bank 19/02/2024 1 18860 7 18860 0 0 18860 0
433 3502 3502006 UT3502006_190224APB_FTO_123883 Bank 19/02/2024 1 20700 8 20700 0 0 20700 0
434 3502 3502006 UT3502006_190224APB_FTO_123890 Bank 19/02/2024 1 35420 11 35420 0 0 35420 0
435 3502 3502006 UT3502006_190224APB_FTO_123903 Bank 19/02/2024 1 153640 61 146740 3 6900 146740 0
436 3502 3502006 UT3502006_190224APB_FTO_123937 Bank 19/02/2024 1 60950 25 60950 0 0 60950 0
437 3502 3502006 UT3502006_210224APB_FTO_124641 Bank 21/02/2024 1 24840 9 24840 0 0 24840 0
438 3502 3502006 UT3502006_210224FTO_124647 Bank 21/02/2024 1 17940 7 17480 1 460 17480 0
439 3502 3502006 UT3502006_230224APB_FTO_125355 Bank 29/02/2024 1 289340 95 289340 0 0 289340 0
440 3502 3502006 UT3502006_280224APB_FTO_127115 Bank 29/02/2024 1 404800 182 402040 2 2760 402040 0
441 3502 3502006 UT3502006_290224APB_FTO_127354 Bank 29/02/2024 1 64170 20 64170 0 0 64170 0
442 3502 3502006 UT3502006_010324APB_FTO_127672 Bank 02/03/2024 1 246560 83 246560 0 0 246560 0
443 3502 3502006 UT3502006_020324APB_FTO_128707 Bank 02/03/2024 1 43930 21 43930 0 0 43930 0
444 3502 3502006 UT3502006_060324APB_FTO_130899 Bank 06/03/2024 1 76590 35 74060 1 2530 74060 0
445 3502 3502006 UT3502006_060324APB_FTO_130906 Bank 06/03/2024 1 364320 137 361100 1 3220 361100 0
446 3502 3502006 UT3502006_060324APB_FTO_130926 Bank 06/03/2024 1 273470 119 273240 1 230 273240 0
447 3502 3502006 UT3502006_060324APB_FTO_131161 Bank 07/03/2024 1 32200 9 28980 1 3220 28980 0
448 3502 3502006 UT3502006_070324APB_FTO_131819 Bank 07/03/2024 1 204470 66 204470 0 0 204470 0
449 3502 3502006 UT3502006_070324APB_FTO_131883 Bank 07/03/2024 1 54510 17 54510 0 0 54510 0
450 3502 3502006 UT3502006_070324APB_FTO_131902 Bank 07/03/2024 1 6440 2 6440 0 0 6440 0
451 3502 3502006 UT3502006_070324APB_FTO_132071 Bank 07/03/2024 1 2300 2 2300 0 0 2300 0
452 3502 3502006 UT3502006_110324APB_FTO_133304 Bank 12/03/2024 1 346840 131 346840 0 0 346840 0
453 3502 3502006 UT3502006_120324APB_FTO_133701 Bank 12/03/2024 1 9660 3 9660 0 0 9660 0
454 3502 3502006 UT3502006_120324APB_FTO_133751 Bank 12/03/2024 1 3220 1 3220 0 0 3220 0
455 3502 3502006 UT3502006_120324FTO_133753 Bank 12/03/2024 1 22770 5 10580 5 12190 10580 0
456 3502 3502006 UT3502006_120324APB_FTO_134000 Bank 12/03/2024 1 67160 23 67160 0 0 67160 0
457 3502 3502006 UT3502006_130324APB_FTO_134162 Bank 13/03/2024 1 79120 25 79120 0 0 79120 0
458 3502 3502006 UT3502006_130324APB_FTO_134283 Bank 14/03/2024 1 260820 81 260820 0 0 260820 0
459 3502 3502006 UT3502006_140324APB_FTO_135003 Bank 14/03/2024 1 212520 66 212520 0 0 212520 0
460 3502 3502006 UT3502006_140324APB_FTO_135137 Bank 14/03/2024 1 6210 2 6210 0 0 6210 0
461 3502 3502006 UT3502006_150324APB_FTO_135725 Bank 15/03/2024 1 652970 247 647450 2 5520 647450 0
462 3502 3502006 UT3502006_160324APB_FTO_136089 Bank 16/03/2024 1 517270 181 514050 1 3220 514050 0
463 3502 3502006 UT3502006_180324APB_FTO_136593 Bank 18/03/2024 1 69230 22 69230 0 0 69230 0
464 3502 3502006 UT3502006_190324APB_FTO_136976 Bank 20/03/2024 1 112700 35 112700 0 0 112700 0
465 3502 3502006 UT3502006_200324APB_FTO_137434 Bank 20/03/2024 1 175030 58 175030 0 0 175030 0
466 3502 3502006 UT3502006_200324APB_FTO_137465 Bank 20/03/2024 1 126500 42 126500 0 0 126500 0
467 3502 3502006 UT3502006_210324APB_FTO_138015 Bank 22/03/2024 1 382030 153 378580 2 3450 378580 0
468 3502 3502006 UT3502006_220324APB_FTO_138307 Bank 22/03/2024 1 55430 23 55430 0 0 55430 0
469 3502 3502006 UT3502006_230324APB_FTO_138635 Bank 23/03/2024 1 50830 31 50830 0 0 50830 0
470 3502 3502006 UT3502006_260324APB_FTO_139066 Bank 26/03/2024 1 154100 55 154100 0 0 154100 0
471 3502 3502006 UT3502006_260324APB_FTO_139224 Bank 26/03/2024 1 152030 49 152030 0 0 152030 0
472 3502 3502006 UT3502006_260324APB_FTO_139282 Bank 26/03/2024 1 60720 25 60720 0 0 60720 0
473 3502 3502006 UT3502006_270324APB_FTO_139532 Bank 27/03/2024 1 178250 94 171580 3 6670 171580 0
474 3502 3502006 UT3502006_270324APB_FTO_139554 Bank 29/03/2024 1 11040 10 11040 0 0 11040 0
475 3502 3502006 UT3502006_290324APB_FTO_140378 Bank 29/03/2024 1 416300 167 416070 1 230 416070 0
476 3502 3502006 UT3502006_290324APB_FTO_140416 Bank 29/03/2024 1 49910 19 49910 0 0 49910 0
477 3502 3502006 UT3502006_290324APB_FTO_140418 Bank 29/03/2024 1 478860 192 472420 2 6440 472420 0
478 3502 3502006 UT3502006_290324APB_FTO_140443 Bank 29/03/2024 1 224710 127 222640 1 2070 222640 0
479 3502 3502006 UT3502006_290324APB_FTO_140469 Bank 29/03/2024 1 224710 78 224710 0 0 224710 0
480 3502 3502006 UT3502006_290324FTO_140478 Bank 29/03/2024 1 11960 5 8510 2 3450 8510 0
481 3502 3502006 UT3502006_300324APB_FTO_140659 Bank 30/03/2024 1 104420 73 104420 0 0 104420 0
482 3502 3502006 UT3502006_300324APB_FTO_140736 Bank 30/03/2024 1 319010 150 319010 0 0 319010 0
483 3502 3502006 UT3502006_300324APB_FTO_140848 Bank 30/03/2024 1 63480 31 63480 0 0 63480 0
Total 483 42958375 16020 42538827 173 419548 42538827 0

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